| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 046.00 | 1 903.00 | 143.00 | 2 046.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 502 243.00 | 1 903.00 | 1 500 340.00 | 1 502 243.00 |
BX Customers and related accounts | 295 994.00 | | 295 994.00 | 295 994.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 739 243.00 | | 739 243.00 | 739 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 764.00 | | 1 038 764.00 | 1 038 764.00 |
CO Grand total (0 to V) | 2 541 007.00 | 1 903.00 | 2 539 104.00 | 2 541 007.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | 10 000.00 | | 13 130.00 |
DB Share, merger, contribution premiums, etc. | 511 286.00 | | | 511 286.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 780 000.00 | 600 000.00 | | 780 000.00 |
DH Retained earnings | 11 482.00 | 6 672.00 | | 11 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 059.00 | 184 810.00 | | 186 059.00 |
DL TOTAL (I) | 1 502 956.00 | 802 482.00 | | 1 502 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 827.00 | 995 643.00 | | 937 827.00 |
DX Trade payables and related accounts | 6 423.00 | 4 759.00 | | 6 423.00 |
DY Tax and social security liabilities | 91 398.00 | 56 407.00 | | 91 398.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 036 147.00 | 1 057 308.00 | | 1 036 147.00 |
EE Grand total (I to V) | 2 539 104.00 | 1 859 791.00 | | 2 539 104.00 |
EG Accrued income and payables due within one year | 1 036 147.00 | 1 057 308.00 | | 1 036 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 662.00 | | 386 662.00 | 386 662.00 |
FJ Net sales | 386 662.00 | | 386 662.00 | 386 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 545.00 | |
FW Other purchases and external expenses | | | 33 384.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 99 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 135 114.00 | |
GG - OPERATING RESULT (I - II) | | | 254 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 1 610.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 525 630.00 | | | 525 630.00 |
HD Total exceptional income (VII) | 525 630.00 | | | 525 630.00 |
HF Exceptional expenses on capital transactions | 514 500.00 | | | 514 500.00 |
HH Total exceptional expenses (VIII) | 514 500.00 | | | 514 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 130.00 | | | 11 130.00 |
HK Income tax | 80 972.00 | 83 179.00 | | 80 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 645.00 | 394 927.00 | | 916 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 586.00 | 210 117.00 | | 730 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 059.00 | 184 810.00 | | 186 059.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 502 243.00 | | 514 500.00 | 1 502 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 500.00 | 500 197.00 | |
I4 DECREASES Grand Total | | 514 500.00 | 1 502 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 197.00 | | 514 500.00 | 1 500 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323.00 | 581.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 581.00 | | 1 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 295 994.00 | 295 994.00 | | 295 994.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 937 827.00 | 937 827.00 | | 937 827.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 718.00 | 299 718.00 | | 299 718.00 |
VW VAT | 89 452.00 | 89 452.00 | | 89 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 147.00 | 1 036 147.00 | | 1 036 147.00 |
